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Odp F3 Rv FIC FIA

ODPACOE:BZ
1.67
BRL
0.00
0.21%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.69
1 Yr Return
25.96%
YTD Return
25.56%
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Previous Close
1.68
52Wk Range
1.29 - 1.69
1 Yr Return
24.39%
YTD Return
25.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.672274
Total Assets (m BRL) (on 09/22/2017)
166.799
Inception Date
10/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Profile
ODP F3 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's o bjective is capital appreciation. The Fund will invest at least 95% of its asset s in all types of other funds. This Fund complies with the provisions o f Resolution 3.792/2009 of National Monetary Council.
Address
F3 Gestao de Investimentos Ltda
Rua Fidencio Ramos, 195 8th floor
04551-101
Sao Paulo, SP
Brazil
Phone
55-11-5053-8070
Website
-